Zazove Associates’s Westrock Coffee Company Warrants WESTW Stock Holding History

Zazove Associates’s Portfolio WESTW Stock Details WESTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,063,529	Closed	-$6.6M	–	136
2024 Q2	$6.6M	Buy	3,063,529 +800	+0%	+$1.8K	0.75%	31
2024 Q1	$7M	Buy	3,062,729 +4,000	+0.1%	+$8.82K	0.93%	25
2023 Q4	$6.88M	Buy	3,058,729 +140,076	+5%	+$243K	0.86%	26
2023 Q3	$5.34M	Buy	2,918,653 +95,002	+3%	+$255K	0.55%	39
2023 Q2	$8.46M	Buy	2,823,651 +57,906	+2%	+$161K	0.77%	31
2023 Q1	$6.74M	Sell	2,765,745 -16,596	-0.6%	-$34.9K	0.61%	39
2022 Q4	$6.22M	Buy	2,782,341 +772,233	+38%	+$1.23M	0.58%	47
2022 Q3	$2.92M	Buy	+2,010,108	New	+$3M	0.26%	68

Other funds holding WESTW

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Zazove Associates's WESTW Position: Q3 2024 in Review

Zazove Associates sold out of Westrock Coffee Company Warrants (WESTW) in Q3 2024, closing a stake of 3,063,529 shares — an estimated $6.6M sold.

Zazove Associates first reported a position in WESTW in Q3 2022 and held it in 8 quarters. The position peaked at $8.46M in Q2 2023. 3 funds tracked by Wall St. Rank hold WESTW as of Q3 2024.

Zazove Associates reported no remaining Westrock Coffee Company Warrants position as of Q3 2024 after selling out during the quarter.
Zazove Associates sold 3,063,529 Westrock Coffee Company Warrants shares in Q3 2024, an estimated $6.6M.
Zazove Associates first reported a position in Westrock Coffee Company Warrants in Q3 2022 and held it in 8 quarters.
Zazove Associates's Westrock Coffee Company Warrants position peaked at $8.46M in Q2 2023.
3 funds tracked by Wall St. Rank held Westrock Coffee Company Warrants as of Q3 2024.

Based on Zazove Associates's 13F filing for Q3 2024, filed 13 Nov 2024.